+256.4%
AEHR vs BLDR
-57.4%
+313.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.4% | -1.4% | -0.4% |
| 7D | +9.8% | -8.2% | +18.0% | +14.8% |
| 30D | -26.7% | -16.6% | -10.1% | -19.5% |
| 3M | -8.1% | -23.2% | +15.1% | +4.3% |
| 6M | +123.1% | -33.7% | +156.8% | +179.6% |
| YTD | +369.0% | -41.3% | +410.3% | +518.3% |
| 1Y | +256.4% | -58.8% | +315.2% | +465.1% |
| All | +256.4% | -57.4% | +313.8% | +465.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BLDR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling